Short Trade on ELSA 25 Jan 2026 at 00:12:59

Take profit at 0.1312 (2.02 %) and Stop Loss at 0.1353 (1.05 %)

Short Trade on ELSA

The 25 Jan 2026 at 00:12:59

With 5883.4535 ELSA at 0.1339$ per unit.

Position size of 788.0886 $

Take profit at 0.1312 (2.02 %) and Stop Loss at 0.1353 (1.05 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.020171

15m : -0.008935

1H : 0.053165

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009064970706
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.136294
  4. ema21 : 0.143907
  5. ema50 : 0.156565
  6. ema100 : 0
  7. price_ema9_diff : -0.0172033
  8. ema9_ema21_diff : -0.0529031
  9. ema21_ema50_diff : -0.0808435
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.774199
  14. ema_slope_21 : -0.690188
  15. ema_slope_50 : -0.532644
  16. ema_slope_100 : -0.358012
  17. rsi : 0.315847
  18. adx : 0.320034
  19. kc_percentage : 0.0422177
  20. kc_width_percentage : 0.153012
  21. volume_ema_diff : -0.447457
  22. volume_ema1 : 212642.42528574
  23. volume_ema2 : 384843.50767772
  24. chop : 46.2911
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.131997
  29. ema21 : 0.133607
  30. ema50 : 0.139139
  31. ema100 : 0.144502
  32. price_ema9_diff : 0.0147901
  33. ema9_ema21_diff : -0.0120513
  34. ema21_ema50_diff : -0.0397589
  35. price_ema100_diff : -0.0730259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0278121
  39. ema_slope_21 : -0.293192
  40. ema_slope_50 : -0.289069
  41. ema_slope_100 : -0.207272
  42. rsi : 0.465682
  43. adx : 0.381125
  44. kc_percentage : 0.56994
  45. kc_width_percentage : 0.0594469
  46. volume_ema_diff : -0.441718
  47. volume_ema1 : 37059.283439438
  48. volume_ema2 : 66380.941348696
  49. chop : 54.1827
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.13298
  54. ema21 : 0.132082
  55. ema50 : 0.13276
  56. ema100 : 0.136572
  57. price_ema9_diff : 0.00728833
  58. ema9_ema21_diff : 0.00680009
  59. ema21_ema50_diff : -0.00510836
  60. price_ema100_diff : -0.0192045
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.172798
  64. ema_slope_21 : 0.124941
  65. ema_slope_50 : 0.00620736
  66. ema_slope_100 : -0.0604114
  67. rsi : 0.686682
  68. adx : 0.304196
  69. kc_percentage : 1.03601
  70. kc_width_percentage : 0.0253386
  71. volume_ema_diff : -0.590067
  72. volume_ema1 : 8414.8943405556
  73. volume_ema2 : 20527.497715345
  74. chop : 50.2421
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89134.2
  80. 5m_price_ema100_diff:
    -0.00161736
  81. 5m_price:
    88990.1
  82. 5m_correlation_with_coin:
    0.020171
  83. btc_indicators
  84. 15m_ema100:
    89328.9
  85. 15m_price_ema100_diff:
    -0.00379322
  86. 15m_price:
    88990.1
  87. 15m_correlation_with_coin:
    -0.008935
  88. btc_indicators
  89. 1H_ema100:
    89385
  90. 1H_price_ema100_diff:
    -0.00441876
  91. 1H_price:
    88990.1
  92. 1H_correlation_with_coin:
    0.053165
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 07:35:00
                        [1] => 0.19902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 11:35:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:35:00
                        [1] => 0.22156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 08:35:00
                        [1] => 0.16822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 18:35:00
                        [1] => 0.18353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:35:00
                        [1] => 0.14302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 15:35:00
                        [1] => 0.15298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 20:35:00
                        [1] => 0.12612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.51797620604
                [ms_dist_from_last_low_pct] => 6.1132254995243
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 21.297177291468
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 04:45:00
                        [1] => 0.14831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 07:30:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.14302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.15235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.14493
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 12:30:00
                        [1] => 0.15095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 13:15:00
                        [1] => 0.14781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 0.15298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 0.1341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20134228187919
                [ms_dist_from_last_low_pct] => 6.1132254995243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.3273073263558
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 16:45:00
                        [1] => 0.14852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 17:30:00
                        [1] => 0.15059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 18:55:00
                        [1] => 0.14765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 19:10:00
                        [1] => 0.13185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 21:05:00
                        [1] => 0.12612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 22:05:00
                        [1] => 0.13133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 22:20:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 23:15:00
                        [1] => 0.13393
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 23:50:00
                        [1] => 0.13176
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 00:10:00
                        [1] => 0.1341
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20134228187919
                [ms_dist_from_last_low_pct] => 1.5710382513661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.775956284153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
11.30%
TP to Pivot Distance
0.0051
3.87%
DateTime Price Type
2026-01-24 16:45:00 0.14852 ↓ Low
2026-01-24 17:30:00 0.15059 ↑ High
2026-01-24 18:55:00 0.14765 ↑ High
2026-01-24 19:10:00 0.13185 ↓ Low
2026-01-24 21:05:00 0.12612 ↓ Low
2026-01-24 22:05:00 0.13133 ↑ High
2026-01-24 22:20:00 0.1291 ↓ Low
2026-01-24 23:15:00 0.13393 ↑ High
2026-01-24 23:50:00 0.13176 ↓ Low
2026-01-25 00:10:00 0.1341 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
13.07%
TP to Pivot Distance
0.0051
3.87%
DateTime Price Type
2026-01-24 04:45:00 0.14831 ↓ Low
2026-01-24 07:30:00 0.1461 ↓ Low
2026-01-24 09:00:00 0.14302 ↓ Low
2026-01-24 10:00:00 0.15235 ↑ High
2026-01-24 11:00:00 0.14493 ↓ Low
2026-01-24 12:30:00 0.15095 ↑ High
2026-01-24 13:15:00 0.14781 ↓ Low
2026-01-24 15:45:00 0.15298 ↑ High
2026-01-24 21:00:00 0.12612 ↓ Low
2026-01-25 00:00:00 0.1341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.52%
Dist From Last Low Pct
6.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
21.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0863
63.75%
TP to Pivot Distance
0.0051
3.87%
DateTime Price Type
2026-01-22 07:35:00 0.19902 ↑ High
2026-01-22 11:35:00 0.1477 ↓ Low
2026-01-22 22:35:00 0.22156 ↑ High
2026-01-23 08:35:00 0.16822 ↓ Low
2026-01-23 18:35:00 0.18353 ↑ High
2026-01-24 08:35:00 0.14302 ↓ Low
2026-01-24 15:35:00 0.15298 ↑ High
2026-01-24 20:35:00 0.12612 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
00:12:59
25 Jan 2026
00:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1353 0.1312 1.93 0.08748
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1339
  • Stop Loss: 0.1353
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1353 - 0.1339 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1312 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
788.0886 100 5883.4535 7.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1339 = 765.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1353

Avec un position size USD de 765.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 765.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.02 % 15.89 $
SL % Target SL $ Target
1.05 % 8.24 $
PNL PNL %
-8.24 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3443 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1339
            [stop_loss] => 0.13544
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1339
            [stop_loss] => 0.13558
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1339
            [stop_loss] => 0.13572
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1339
            [stop_loss] => 0.136
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.87
            [high] => 0.13570000
            [low] => 0.12873000
            [mfe_pct] => 3.86
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T00:12:59-05:00
            [end_at] => 2026-01-25T02:12:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00635
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.53
            [high] => 0.13570000
            [low] => 0.12755000
            [mfe_pct] => 4.74
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T00:12:59-05:00
            [end_at] => 2026-01-25T07:12:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13410000
            [high_after] => 0.13570000
            [low_before] => 0.12612000
            [low_after] => 0.12755000
            [is_new_high] => 
            [is_new_low] => 
        )

)